| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.13% | $0 | 0 | -18,683,781 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | +0% | $3,508,066,000 | 18,683,781 | +406,003 | +2.2% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $3,339,349,000 | 18,277,778 | -404,743 | -2.2% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $3,281,397,000 | 18,682,521 | -21,405 | -0.11% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $2,548,970,000 | 18,703,926 | +103,057 | +0.55% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $2,499,399,000 | 18,600,869 | -165,148 | -0.88% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $2,805,707,000 | 18,766,017 | +257,553 | +1.4% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $2,222,867,000 | 18,508,464 | +680,677 | +3.8% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,976,388,000 | 17,827,787 | +200,265 | +1.1% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $1,687,836,000 | 17,627,522 | +479,615 | +2.8% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $1,483,294,000 | 17,147,907 | +399,260 | +2.4% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,167,381,000 | 16,748,647 | +324,358 | +2% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $1,327,576,000 | 16,424,289 | +333,894 | +2.1% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $1,168,163,000 | 16,090,395 | +217,476 | +1.4% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $1,182,691,000 | 15,872,919 | +365,915 | +2.4% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $1,284,135,000 | 15,507,004 | +346,741 | +2.3% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $1,089,720,000 | 15,160,263 | +400,503 | +2.7% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $1,120,708,000 | 14,759,760 | +313,851 | +2.2% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $1,094,278,000 | 14,445,909 | +389,708 | +2.8% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $971,846,000 | 14,056,201 | +424,777 | +3.1% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $765,405,000 | 13,631,424 | +259,898 | +1.9% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $739,045,000 | 13,371,526 | +163,139 | +1.2% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $699,781,000 | 13,208,387 | +503,327 | +4% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $711,992,000 | 12,705,060 | 0 | $56.04 | Q4 2013 |